HENSOLDT AG UNSP. ADS Financial Flexibility Index
HENSOLDT AG UNSP. ADS financial flexibility index. HENSOLDT AG UNSP. ADS (HAG0) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €94.00 Million (operating CF €21.00 Million minus capex €73.00 Million) represents 0% of total liabilities (€4.72 Billion). See cash generation quality of HENSOLDT AG UNSP. ADS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HENSOLDT AG UNSP. ADS (2021–2025)
Financial flexibility index of HENSOLDT AG UNSP. ADS from 2021 to 2025. Historical Financial Flexibility Index trend for HENSOLDT AG UNSP. ADS across 5 annual periods. Check HAG0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HENSOLDT AG UNSP. ADS Financial Flexibility Index by Year (2021–2025)
HENSOLDT AG UNSP. ADS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HENSOLDT AG UNSP. ADS. For the full cash flow conversion analysis, see HAG0 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €656.00 Million | €450.00 Million | €4.42 Billion | ▲ +10.8% |
| 2024 | 0.13x | €510.00 Million | €311.00 Million | €3.81 Billion | ▼ -4.0% |
| 2023 | 0.14x | €382.00 Million | €267.00 Million | €2.74 Billion | ▼ -2.9% |
| 2022 | 0.14x | €339.00 Million | €244.00 Million | €2.36 Billion | ▼ -9.1% |
| 2021 | 0.16x | €401.00 Million | €299.00 Million | €2.54 Billion | — |